EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15M
3
+$14.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
NKE icon
Nike
NKE
+$9.99M

Top Sells

1
+$30.2M
2
+$21.9M
3
+$17.1M
4
KO icon
Coca-Cola
KO
+$9.81M
5
WY icon
Weyerhaeuser
WY
+$9.29M

Sector Composition

1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.39%
146,896
+859
77
$4.37M 0.36%
76,536
+699
78
$4.1M 0.33%
77,828
-47,716
79
$3.69M 0.3%
127,775
-1,048,470
80
$3.45M 0.28%
24,743
+242
81
$3.29M 0.27%
70,365
+73
82
$3.27M 0.27%
114,804
+16,358
83
$3.17M 0.26%
38,033
-37
84
$2.98M 0.24%
13,442
+94
85
$2.79M 0.23%
8,203
+173
86
$2.69M 0.22%
25,494
-106
87
$2.46M 0.2%
62,776
+1,081
88
$2.33M 0.19%
80,528
+2,428
89
$2.28M 0.19%
42,221
+395
90
$2.28M 0.19%
36,381
+673
91
$2.26M 0.18%
47,691
-8,216
92
$2.21M 0.18%
19,845
93
$2.19M 0.18%
21,160
+30
94
$2.15M 0.18%
45,538
+533
95
$2.04M 0.17%
63,341
-465
96
$2.01M 0.16%
60,360
+1,030
97
$2M 0.16%
37,323
+1,016
98
$1.91M 0.16%
68,043
-749
99
$1.9M 0.15%
48,845
+3,556
100
$1.85M 0.15%
12,802
-684
2 3
4
5 6